Portman Square Capital LLP Carnival Corp Transaction History
Portman Square Capital LLP
- $2.47 Billion
- Q3 2024
A detailed history of Portman Square Capital LLP transactions in Carnival Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 3,110,700 shares of CCL stock, worth $80.2 Million. This represents 2.33% of its overall portfolio holdings.
Number of Shares
3,110,700
Previous 2,010,000
54.76%
Holding current value
$80.2 Million
Previous $37.6 Million
52.78%
% of portfolio
2.33%
Previous 1.38%
Shares
4 transactions
Others Institutions Holding CCL
# of Institutions
1,013Shares Held
692MCall Options Held
38.8MPut Options Held
85.3M-
Vanguard Group Inc Valley Forge, PA113MShares$2.9 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.77 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.07 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$938 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$869 Million1.03% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $28.7B
- Description
- Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...